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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-PUDUKKOTTAI,Village Panchayat & Equivalent:-Adhanakottai |
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| Opening Balance | 8,16,438.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,10,081.00 | 0.00 | 0.00 | 1,80,930.00 | 0.00 |
| May, 2019 | 64,049.00 | 0.00 | 0.00 | 81,275.00 | 0.00 |
| June, 2019 | 4,35,039.00 | 0.00 | 0.00 | 1,42,198.00 | 0.00 |
| July, 2019 | 1,10,451.00 | 0.00 | 0.00 | 2,89,059.00 | 0.00 |
| August, 2019 | 94,089.00 | 0.00 | 0.00 | 1,77,110.00 | 0.00 |
| September, 2019 | 1,68,815.00 | 0.00 | 0.00 | 1,17,572.00 | 0.00 |
| October, 2019 | 9,79,590.00 | 0.00 | 0.00 | 1,36,799.00 | 0.00 |
| November, 2019 | 4,74,884.00 | 0.00 | 0.00 | 93,905.00 | 0.00 |
| December, 2019 | 1,89,923.00 | 0.00 | 0.00 | 69,151.00 | 0.00 |
| Januaury, 2020 | 17,224.72 | 0.00 | 0.00 | 2,84,877.00 | 0.00 |
| February, 2020 | 2,14,162.00 | 0.00 | 0.00 | 65,355.00 | 0.00 |
| March, 2020 | 5,78,223.00 | 0.00 | 0.00 | 7,13,277.00 | 0.00 |
| Total | 38,36,530.72 | 0.00 | 0.00 | 23,51,508.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |